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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 428.00 | 4 427.00 | 7 001.00 | 11 428.00 |
AT Other tangible assets | 461 545.00 | 251 814.00 | 209 731.00 | 461 545.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 732 278.00 | 256 241.00 | 476 037.00 | 732 278.00 |
BL Raw materials, supplies | 24 404.00 | | 24 404.00 | 24 404.00 |
BX Customers and related accounts | 10 115.00 | | 10 115.00 | 10 115.00 |
BZ Other receivables | 507 086.00 | | 507 086.00 | 507 086.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 242 821.00 | | 242 821.00 | 242 821.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 801 145.00 | | 801 145.00 | 801 145.00 |
CO Grand total (0 to V) | 1 533 423.00 | 256 241.00 | 1 277 182.00 | 1 533 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 652 540.00 | 496 123.00 | | 652 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 782.00 | 156 417.00 | | 53 782.00 |
DL TOTAL (I) | 709 621.00 | 655 840.00 | | 709 621.00 |
DU Loans and Debts from Credit Institutions (3) | 265 329.00 | 131 333.00 | | 265 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 657.00 | 28 456.00 | | 64 657.00 |
DW Advances and down payments received on current orders | 7 908.00 | | | 7 908.00 |
DX Trade payables and related accounts | 70 757.00 | 114 228.00 | | 70 757.00 |
DY Tax and social security liabilities | 151 981.00 | 140 052.00 | | 151 981.00 |
EA Other liabilities | 6 928.00 | 563.00 | | 6 928.00 |
EC TOTAL (IV) | 567 560.00 | 414 633.00 | | 567 560.00 |
EE Grand total (I to V) | 1 277 182.00 | 1 070 472.00 | | 1 277 182.00 |
EG Accrued income and payables due within one year | 333 454.00 | 414 633.00 | | 333 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 639.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 055.00 | | 31 222.00 | 701 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 732 278.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 751.00 | | 31 222.00 | 441 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 255.00 | 51 986.00 | | 204 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 255.00 | 51 986.00 | | 204 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 757.00 | 70 757.00 | | 70 757.00 |
8C Staff and Related Accounts | 72 679.00 | 72 679.00 | | 72 679.00 |
8D Social Security and Other Social Organizations | 50 527.00 | 50 527.00 | | 50 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 10 115.00 | 10 115.00 | | 10 115.00 |
UZ Social Security, other social security organizations | 32 628.00 | 32 628.00 | | 32 628.00 |
VB VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VC Group and associates | 426 612.00 | 426 612.00 | | 426 612.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 265 259.00 | 31 153.00 | 234 106.00 | 265 259.00 |
VI Group and Associates | 64 657.00 | 64 657.00 | | 64 657.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 281.00 | | | 55 281.00 |
VP Miscellaneous | 31 963.00 | 31 963.00 | | 31 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 844.00 | 23 844.00 | | 23 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 125.00 | 533 821.00 | 1 304.00 | 535 125.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 653.00 | 325 547.00 | 234 106.00 | 559 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 363.00 | 6 401.00 | | 9 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | 22 389.00 | | 15 000.00 |
ST Other accounts | 113 620.00 | 151 156.00 | | 113 620.00 |
XQ Rental, rental and co-ownership charges | 110 339.00 | 176 889.00 | | 110 339.00 |
YW Business tax | 1 314.00 | 7 514.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 677.00 | 13 915.00 | | 10 677.00 |
YY Amount of VAT collected | 131 979.00 | 236 166.00 | | 131 979.00 |
YZ Total deductible VAT on goods and services | 174 462.00 | 107 830.00 | | 174 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 959.00 | 350 434.00 | | 238 959.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
